Kornitzer Capital Management’s Halozyme HALO Stock Holding History

Kornitzer Capital Management’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Buy	186,375 +72,876	+64%	+$4.97M	0.3%	71
2026 Q1	$7.34M	Hold	113,499	–	–	0.16%	130
2025 Q4	$7.64M	Hold	113,499	–	–	0.16%	140
2025 Q3	$8.32M	Sell	113,499 -13,299	-10%	-$883K	0.17%	137
2025 Q2	$6.6M	Sell	126,798 -78,851	-38%	-$4.49M	0.13%	191
2025 Q1	$13.1M	Sell	205,649 -7,550	-4%	-$439K	0.27%	93
2024 Q4	$10.2M	Sell	213,199 -228,665	-52%	-$11.7M	0.2%	145
2024 Q3	$25.3M	Sell	441,864 -80,870	-15%	-$4.64M	0.47%	47
2024 Q2	$27.4M	Buy	522,734 +37,500	+8%	+$1.64M	0.52%	43
2024 Q1	$19.7M	Buy	485,234 +10,500	+2%	+$394K	0.36%	71
2023 Q4	$17.5M	Buy	474,734 +23,210	+5%	+$874K	0.34%	76
2023 Q3	$17.2M	Buy	451,524 +24,730	+6%	+$1.01M	0.36%	67
2023 Q2	$15.4M	Buy	426,794 +2,600	+0.6%	+$88.7K	0.3%	94
2023 Q1	$16.2M	Buy	424,194 +118,845	+39%	+$5.57M	0.32%	88
2022 Q4	$17.4M	Sell	305,349 -142,565	-32%	-$7.3M	0.35%	77
2022 Q3	$17.7M	Sell	447,914 -100	-0%	-$4.42K	0.38%	67
2022 Q2	$19.7M	Sell	448,014 -98,701	-18%	-$4.27M	0.39%	71
2022 Q1	$21.8M	Hold	546,715	–	–	0.36%	87
2021 Q4	$22M	Buy	546,715 +81,785	+18%	+$3.05M	0.33%	95
2021 Q3	$18.9M	Hold	464,930	–	–	0.29%	122
2021 Q2	$21.1M	Buy	464,930 +53,235	+13%	+$2.36M	0.32%	115
2021 Q1	$17.2M	Hold	411,695	–	–	0.28%	136
2020 Q4	$17.6M	Sell	411,695 -50,605	-11%	-$1.82M	0.3%	121
2020 Q3	$12.1M	Sell	462,300 -4,965	-1%	-$138K	0.24%	151
2020 Q2	$12.5M	Sell	467,265 -3,485	-0.7%	-$78.6K	0.25%	142
2020 Q1	$8.47M	Buy	470,750 +203,855	+76%	+$3.87M	0.2%	163
2019 Q4	$4.73M	Buy	+266,895	New	+$4.62M	0.08%	261

Other funds holding HALO

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Kornitzer Capital Management's HALO Position: Q2 2026 in Review

Kornitzer Capital Management increased its Halozyme (HALO) stake by 64% in Q2 2026, buying an estimated $4.97M and bringing the position to 186,375 shares worth $14.6M. The position accounts for 0.3% of the portfolio, ranked #71.

Kornitzer Capital Management first reported a position in HALO in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4M in Q2 2024. 236 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Kornitzer Capital Management held 186,375 shares of Halozyme worth $14.6M as of Q2 2026.
Kornitzer Capital Management bought 72,876 Halozyme shares in Q2 2026, an estimated $4.97M.
Halozyme made up 0.3% of Kornitzer Capital Management's portfolio in Q2 2026, its #71 holding.
Kornitzer Capital Management first reported a position in Halozyme in Q4 2019 and has held it in 27 quarters since.
Kornitzer Capital Management's Halozyme position peaked at $27.4M in Q2 2024.
236 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.